CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$18.7M
4
HSY icon
Hershey
HSY
+$18.1M
5
CCI icon
Crown Castle
CCI
+$17.8M

Top Sells

1
+$65.5M
2
+$44M
3
+$42.4M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.29%
123,251
-1,846
27
$19.3M 1.2%
142,945
+3,186
28
$18.7M 1.16%
+99,704
29
$18.1M 1.12%
+103,881
30
$17.8M 1.1%
+91,168
31
$16.9M 1.05%
+282,526
32
$16.6M 1.03%
87,083
+5,685
33
$16.5M 1.02%
136,892
-3,572
34
$16.3M 1.01%
+107,218
35
$16.1M 1%
533,170
+4,801
36
$15.9M 0.99%
121,698
+3,354
37
$15.8M 0.98%
131,730
+91,754
38
$15.4M 0.96%
177,653
+38,687
39
$14.9M 0.93%
+46,701
40
$14.5M 0.9%
378,680
+32,660
41
$13.5M 0.84%
22,175
+898
42
$13.3M 0.83%
598,584
+42,785
43
$13.3M 0.82%
611,051
+44,236
44
$13.2M 0.82%
613,058
+43,363
45
$12.7M 0.79%
+65,840
46
$12.2M 0.76%
132,205
+24,161
47
$12M 0.75%
35,038
+2,865
48
$12M 0.75%
+340,939
49
$11.2M 0.7%
300,935
+38,325
50
$10.8M 0.67%
76,424
+62,285
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